| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 6.00 | 1 053.00 | 1 060.00 |
AP Buildings | 150 000.00 | 1 393.00 | 148 606.00 | 150 000.00 |
BJ TOTAL (I) | 976 545.00 | 39 300.00 | 937 244.00 | 976 545.00 |
BZ Other receivables | 824 287.00 | | 824 287.00 | 824 287.00 |
CF Cash and cash equivalents | 60 417.00 | | 60 417.00 | 60 417.00 |
CJ TOTAL (II) | 884 704.00 | | 884 704.00 | 884 704.00 |
CO Grand total (0 to V) | 1 861 249.00 | 39 300.00 | 1 821 949.00 | 1 861 249.00 |
CR Shares due in more than one year | 820 062.00 | | | 820 062.00 |
CU Other investments | 825 485.00 | 37 900.00 | 787 585.00 | 825 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 800.00 | 773 800.00 | | 773 800.00 |
DG Other reserves | 852 028.00 | 731 820.00 | | 852 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 252.00 | 120 207.00 | | 7 252.00 |
DL TOTAL (I) | 1 633 080.00 | 1 625 828.00 | | 1 633 080.00 |
DU Loans and Debts from Credit Institutions (3) | 147 660.00 | | | 147 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | 36 220.00 | | 36 220.00 |
DX Trade payables and related accounts | 4 093.00 | 2 164.00 | | 4 093.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 188 868.00 | 38 558.00 | | 188 868.00 |
EE Grand total (I to V) | 1 821 949.00 | 1 664 387.00 | | 1 821 949.00 |
EG Accrued income and payables due within one year | 14 397.00 | 2 338.00 | | 14 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 15 925.00 | |
GG - OPERATING RESULT (I - II) | | | -14 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 249.00 | |
GP Total financial income (V) | | | 22 249.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HK Income tax | | 3 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 449.00 | 125 988.00 | | 23 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 196.00 | 5 780.00 | | 16 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 252.00 | 120 207.00 | | 7 252.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 147 661.00 | 9 410.00 | 38 489.00 | 147 661.00 |
VI Group and Associates | 36 220.00 | | 36 220.00 | 36 220.00 |
VM Income taxes | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 063.00 | | 820 063.00 | 820 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 287.00 | 4 224.00 | 820 063.00 | 824 287.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 868.00 | 14 398.00 | 74 709.00 | 188 868.00 |
